Canadian Premium Sand Inc Statistics
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Canadian Premium Sand Inc (CPS) Stock Statistics & Valuation Metrics
Total Valuation
Canadian Premium Sand Inc has a market cap or net worth of CAD 9.26M. The enterprise value is CAD 12.94M.
- Market Cap
- CAD 9.26M
- Enterprise Value
- CAD 12.94M
Share Statistics
Canadian Premium Sand Inc has 92,627,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,627,160
- Owned by Insiders
- ―
- Owned by Institutions
- 0.18%
Financial Efficiency
Canadian Premium Sand Inc’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is -336.93%.
- Return on Equity (ROE)
- 1.04
- Return on Assets (ROA)
- -1.78
- Return on Invested Capital (ROIC)
- -336.93%
- Return on Capital Employed (ROCE)
- 0.94
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Canadian Premium Sand Inc is -2.75. Canadian Premium Sand Inc’s PEG ratio is -0.10.
- PE Ratio
- -2.75
- PS Ratio
- 0.00
- PB Ratio
- -1.72
- Price to FCF
- -4.11
- Price to Operating Cash Flow
- -4.11
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Canadian Premium Sand Inc had revenue of 0 and earned -3.38M in profits. Earnings per share was -0.04.
- Revenue
- 0
- Gross Profit
- -52.57K
- Operating Income
- -2.85M
- Pretax Income
- -3.38M
- Net Income
- -3.38M
- EBITDA
- -2.85M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -2.14M and capital expenditures 3, giving a free cash flow of -2.14M billion.
- Operating Cash Flow
- -2.14M
- Free Cash Flow
- -2.14M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Canadian Premium Sand Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.34%
- Earnings Yield
- -36.38%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 44.07
- Average Volume (3m)
- 25.36K
Important Dates
Canadian Premium Sand Inc upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- ―
Financial Position
Canadian Premium Sand Inc as a current ratio of 0.34, with Debt / Equity ratio of -121.67%
- Current Ratio
- 0.34
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -0.85
- Interest Coverage Ratio
- -6.02
Taxes
In the past 12 months, Canadian Premium Sand Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Canadian Premium Sand Inc EV to EBITDA ratio is -5.52, with an EV/FCF ratio of -6.13.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.52
- EV to Free Cash Flow
- -6.13
- EV to Operating Cash Flow
- -6.13
Balance Sheet
Canadian Premium Sand Inc has CAD 759.41K in cash and marketable securities with CAD 5.08M in debt, giving a net cash position of -CAD 4.32M billion.
- Cash & Marketable Securities
- CAD 759.41K
- Total Debt
- CAD 5.08M
- Net Cash
- -CAD 4.32M
- Net Cash Per Share
- -CAD 0.05
- Tangible Book Value Per Share
- -CAD 0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Canadian Premium Sand Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 25.43%
Scores
- Smart Score
- ―
- AI Score
- 45
